[KIMHIN] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 56.68%
YoY- 55.27%
Quarter Report
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 78,486 72,817 85,199 88,333 80,925 86,297 94,048 -11.38%
PBT -1,484 -13,406 -7,928 -6,509 -15,169 -5,053 -6,057 -60.94%
Tax -174 -212 -14 -167 -331 -293 -742 -62.07%
NP -1,658 -13,618 -7,942 -6,676 -15,500 -5,346 -6,799 -61.06%
-
NP to SH -1,873 -13,236 -7,787 -6,749 -15,580 -5,352 -7,055 -58.79%
-
Tax Rate - - - - - - - -
Total Cost 80,144 86,435 93,141 95,009 96,425 91,643 100,847 -14.23%
-
Net Worth 314,135 315,537 319,744 328,159 335,171 351,999 359,011 -8.53%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 314,135 315,537 319,744 328,159 335,171 351,999 359,011 -8.53%
NOSH 155,616 155,616 155,616 155,616 155,616 155,616 155,616 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -2.11% -18.70% -9.32% -7.56% -19.15% -6.19% -7.23% -
ROE -0.60% -4.19% -2.44% -2.06% -4.65% -1.52% -1.97% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 55.97 51.92 60.75 62.99 57.71 61.54 67.06 -11.38%
EPS -1.33 -9.44 -5.55 -4.81 -11.11 -3.82 -5.03 -58.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.24 2.25 2.28 2.34 2.39 2.51 2.56 -8.53%
Adjusted Per Share Value based on latest NOSH - 155,616
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 50.44 46.79 54.75 56.76 52.00 55.46 60.44 -11.38%
EPS -1.20 -8.51 -5.00 -4.34 -10.01 -3.44 -4.53 -58.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0187 2.0277 2.0547 2.1088 2.1538 2.262 2.307 -8.53%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.45 0.56 0.585 0.585 0.645 0.70 0.87 -
P/RPS 0.80 1.08 0.96 0.93 1.12 1.14 1.30 -27.71%
P/EPS -33.69 -5.93 -10.54 -12.16 -5.81 -18.34 -17.29 56.19%
EY -2.97 -16.85 -9.49 -8.23 -17.22 -5.45 -5.78 -35.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.25 0.26 0.25 0.27 0.28 0.34 -29.86%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 24/05/23 24/02/23 24/11/22 25/08/22 30/05/22 24/02/22 -
Price 0.445 0.49 0.55 0.60 0.635 0.67 0.78 -
P/RPS 0.80 0.94 0.91 0.95 1.10 1.09 1.16 -21.99%
P/EPS -33.32 -5.19 -9.91 -12.47 -5.72 -17.56 -15.50 66.79%
EY -3.00 -19.26 -10.10 -8.02 -17.50 -5.70 -6.45 -40.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.22 0.24 0.26 0.27 0.27 0.30 -23.74%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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